Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
+14.04%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$49.2B
AUM Growth
+$3.78B
Cap. Flow
-$1.81B
Cap. Flow %
-3.68%
Top 10 Hldgs %
22.14%
Holding
2,655
New
87
Increased
1,019
Reduced
916
Closed
135

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$97.9M
2
ROP icon
Roper Technologies
ROP
+$48.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
5
CCJ icon
Cameco
CCJ
+$37.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$286M
2
MSFT icon
Microsoft
MSFT
+$269M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$234M
4
RIVN icon
Rivian
RIVN
+$175M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$127M

Sector Composition

1 Technology 29.6%
2 Industrials 12.72%
3 Energy 8.67%
4 Consumer Discretionary 8.15%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
851
Tilray
TLRY
$1.21B
$5.67M 0.01%
2,465,698
+70,482
+3% +$162K
NTLA icon
852
Intellia Therapeutics
NTLA
$1.24B
$5.67M 0.01%
185,858
-100,885
-35% -$3.08M
NVS icon
853
Novartis
NVS
$245B
$5.66M 0.01%
56,095
-2,410
-4% -$243K
OPI
854
Office Properties Income Trust
OPI
$17.4M
$5.66M 0.01%
772,697
+750,984
+3,459% +$5.5M
K icon
855
Kellanova
K
$27.5B
$5.64M 0.01%
100,948
-42,911
-30% -$2.4M
LYFT icon
856
Lyft
LYFT
$7.84B
$5.64M 0.01%
376,202
+345,919
+1,142% +$5.19M
MVIS icon
857
Microvision
MVIS
$331M
$5.64M 0.01%
2,118,830
-205,167
-9% -$546K
OTIS icon
858
Otis Worldwide
OTIS
$34.4B
$5.62M 0.01%
62,759
-4,636
-7% -$415K
CRSP icon
859
CRISPR Therapeutics
CRSP
$4.76B
$5.6M 0.01%
89,493
-95,361
-52% -$5.97M
XYLD icon
860
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$5.6M 0.01%
141,921
– –
AME icon
861
Ametek
AME
$43.2B
$5.58M 0.01%
33,821
-7,515
-18% -$1.24M
TRTX
862
TPG RE Finance Trust
TRTX
$745M
$5.57M 0.01%
856,307
-78,858
-8% -$513K
ACLS icon
863
Axcelis
ACLS
$2.6B
$5.55M 0.01%
42,830
-127
-0.3% -$16.5K
NOVT icon
864
Novanta
NOVT
$4.11B
$5.55M 0.01%
32,926
+2,096
+7% +$353K
ACIW icon
865
ACI Worldwide
ACIW
$5.18B
$5.54M 0.01%
181,083
-6,265
-3% -$192K
SPLB icon
866
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$5.47M 0.01%
230,000
+72,000
+46% +$1.71M
SKYY icon
867
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.47M 0.01%
+62,369
New +$5.47M
PKG icon
868
Packaging Corp of America
PKG
$19.2B
$5.45M 0.01%
33,433
+835
+3% +$136K
TECH icon
869
Bio-Techne
TECH
$8B
$5.43M 0.01%
70,368
-60,548
-46% -$4.67M
INVH icon
870
Invitation Homes
INVH
$18.4B
$5.41M 0.01%
158,700
-5,882
-4% -$201K
JD icon
871
JD.com
JD
$47.1B
$5.4M 0.01%
186,930
-436,818
-70% -$12.6M
NTRA icon
872
Natera
NTRA
$23.2B
$5.4M 0.01%
86,199
-90,960
-51% -$5.7M
SEIC icon
873
SEI Investments
SEIC
$10.7B
$5.38M 0.01%
84,637
-3,627
-4% -$230K
TGS icon
874
Transportadora de Gas del Sur
TGS
$3.55B
$5.38M 0.01%
356,427
+136,499
+62% +$2.06M
VWOB icon
875
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$5.36M 0.01%
84,000
+18,000
+27% +$1.15M
33 34
35
36 37